Compare AU

Compare FLOT vs. VNGS

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Australian Floating Rate ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FLOT and VNGS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FLOT

VNGS

Popularity

Low

N/A

Pearlers invested

5

0

Median incremental investment

$2,169.28

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$12,594.96

$0

Average age group

> 35

N/A


Key Summary

FLOT

VNGS

Strategy

FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Top 3 holdings

VanEck Australian Floating Rate ETF (100 %)

Element Solutions Inc (3.09 %)

Brown & Brown Inc (3.00 %)

Cushman & Wakefield PLC (2.93 %)

Top 3 industries

Financials (29.83 %)

Information Technology (19.22 %)

Industrials (17.58 %)

Top 3 countries

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

Management fee

0.22 %

1.12 %


Key Summary

FLOT

VNGS

Issuer

VanEck

Vaughan

Tracking index

Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.22 %

1.12 %

Price

$24.99

$3.20

Size

$746.843 million

$29.541 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.60 %

- %

Market

ASX

ASX

First listed date

07/07/2017

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

FLOT

VNGS

Popularity

Low

N/A

Pearlers invested

5

0

Median incremental investment

$2,169.28

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$12,594.96

$0

Average age group

> 35

N/A


Pros and Cons

FLOT

VNGS

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

FLOT

VNGS

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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